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Form NPORT-P Variable Insurance Produ For: Mar 31

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May 25, 2022 12:14 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000065218
        C000211076
        C000211077
        C000211078
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2060 Portfolio
      S000065218
      549300XB3V2FA4M55G19
      2022-12-31
      2022-03-31
      N
    
    
      9270043.28
      992.68
      9269050.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.95000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        5997.74700000
        NS
        USD
        57098.55000000
        0.616012928012
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        4211.04300000
        NS
        USD
        50490.41000000
        0.544720405345
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        6215.12200000
        NS
        USD
        234558.70000000
        2.530557984007
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        32457.23600000
        NS
        USD
        838694.98000000
        9.048337485610
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        18641.05300000
        NS
        USD
        305154.04000000
        3.292182265139
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        16943.70800000
        NS
        USD
        823803.08000000
        8.887674860680
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        26136.74100000
        NS
        USD
        344482.25000000
        3.716478255065
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        9332.26600000
        NS
        USD
        848209.66000000
        9.150987480853
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        30467.07600000
        NS
        USD
        153858.73000000
        1.659918978109
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        33656.61800000
        NS
        USD
        619281.77000000
        6.681178005436
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        100184.02800000
        NS
        USD
        2536659.59000000
        27.36698394979
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        13544.64000000
        NS
        USD
        146553.00000000
        1.581100441937
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        122695.67800000
        NS
        USD
        1349652.46000000
        14.56084898274
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        36548.98200000
        NS
        USD
        960872.74000000
        10.36646342183
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Freedom 2060 Portfolio
March 31, 2022
VIPF2060-NPRT1-0522
1.9894058.102
Domestic Equity Funds - 48.9%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
  
16,289
791,981
VIP Equity-Income Portfolio Initial Class (a)
  
32,327
835,342
VIP Growth & Income Portfolio Initial Class (a)
  
36,160
950,643
VIP Growth Portfolio Initial Class (a)
  
8,964
814,748
VIP Mid Cap Portfolio Initial Class (a)
  
6,138
231,660
VIP Value Portfolio Initial Class (a)
  
33,362
613,859
VIP Value Strategies Portfolio Initial Class (a)
  
18,324
299,956
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $3,964,047)
  
  
4,538,189
 
  
  
  
International Equity Funds - 42.6%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
  
125,424
1,379,659
VIP Overseas Portfolio Initial Class (a)
  
101,543
2,571,076
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $4,071,519)
  
  
3,950,735
 
  
  
  
Bond Funds - 8.5%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
13,853
149,889
Fidelity International Bond Index Fund (a)
  
3,976
37,847
Fidelity Long-Term Treasury Bond Index Fund (a)
  
30,093
396,621
VIP High Income Portfolio Initial Class (a)
  
30,719
155,131
VIP Investment Grade Bond Portfolio Initial Class (a)
  
4,316
51,753
 
TOTAL BOND FUNDS
 (Cost $828,365)
  
  
791,241
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $8,863,931)
 
  
 
9,280,165
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(958)
NET ASSETS - 100.0%
9,279,207
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
179,029
35,634
60,165
-
(604)
(4,005)
149,889
Fidelity International Bond Index Fund
44,559
18,216
22,440
34
(1,119)
(1,369)
37,847
Fidelity Long-Term Treasury Bond Index Fund
337,297
144,548
45,839
1,844
(2,969)
(36,416)
396,621
VIP Contrafund Portfolio Initial Class
765,743
182,656
78,664
7,304
(9,885)
(67,869)
791,981
VIP Emerging Markets Portfolio Initial Class
1,337,151
352,683
135,509
-
(17,880)
(156,786)
1,379,659
VIP Equity-Income Portfolio Initial Class
809,906
144,802
111,804
1,048
(3,919)
(3,643)
835,342
VIP Growth & Income Portfolio Initial Class
922,033
167,624
145,091
1,810
(60)
6,137
950,643
VIP Growth Portfolio Initial Class
783,146
212,932
97,072
37,318
(8,988)
(75,270)
814,748
VIP High Income Portfolio Initial Class
133,525
41,871
15,251
52
(506)
(4,508)
155,131
VIP Investment Grade Bond Portfolio Initial Class
84,863
42,189
69,222
2,771
(2,907)
(3,170)
51,753
VIP Mid Cap Portfolio Initial Class
224,618
50,260
24,915
5,303
(2,255)
(16,048)
231,660
VIP Overseas Portfolio Initial Class
2,395,363
678,945
171,004
19,003
(20,329)
(311,899)
2,571,076
VIP Value Portfolio Initial Class
593,802
112,890
98,584
7,896
(1,621)
7,372
613,859
VIP Value Strategies Portfolio Initial Class
290,886
53,925
45,372
2,525
(482)
999
299,956
 
8,901,921
2,239,175
1,120,932
86,908
(73,524)
(666,475)
9,280,165
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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